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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-GHORVE |
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| Opening Balance | 8,90,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,512.00 | 63,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,37,447.00 | 4,32,439.00 |
| December, 2019 | 6,28,544.00 | 0.00 | 0.00 | 5,60,695.00 | 54,433.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,044.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,544.00 | 0.00 | 0.00 | 19,85,394.00 | 5,50,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |